CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 170,632,500 | 1,278,000 | 3.78 | 0.03 | 2012-08-30 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 25,186,638 | 604,000 | 0.56 | 0.01 | 2012-08-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 299,657,067 | 350,800 | 6.63 | 0.01 | 2012-08-30 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 10,321,601 | 162,000 | 0.23 | 0.00 | 2012-08-30 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 18,154,000 | 134,000 | 0.40 | 0.00 | 2012-08-30 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 3,964,216 | 100,000 | 0.09 | 0.00 | 2012-08-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,527,772 | 40,000 | 0.08 | 0.00 | 2012-08-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,516 | 20,000 | 0.02 | 0.00 | 2012-08-30 | |
| 9 | B01463 | 凱基財富管理有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 34,180,014 | 6,000 | 0.76 | 0.00 | 2012-08-30 | |
| 11 | B01240 | 秦志遠証券有限公司 | 2,538,350 | -100 | 0.06 | -0.00 | 2012-08-30 | |
| 12 | B01740 | 贏證券有限公司 | 3,594,000 | -2,000 | 0.08 | -0.00 | 2012-08-30 | |
| 13 | C00048 | 集友銀行有限公司 | 3,087,003 | -4,000 | 0.07 | -0.00 | 2012-08-30 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 10,318,700 | -6,000 | 0.23 | -0.00 | 2012-08-30 | |
| 15 | B01563 | 信控國際證券有限公司 | 2,872,000 | -10,000 | 0.06 | -0.00 | 2012-08-30 | |
| 16 | B01383 | 富欣證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,231,005 | -10,000 | 0.05 | -0.00 | 2012-08-30 | |
| 18 | B01438 | 金利豐證券有限公司 | 322,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 13,155,072 | -20,000 | 0.29 | -0.00 | 2012-08-30 | |
| 20 | B01747 | 領智證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,934,193 | -30,000 | 0.11 | -0.00 | 2012-08-30 | |
| 22 | B01753 | 富強證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-08-30 | |
| 23 | B01320 | 聯發証劵有限公司 | 70,000 | -40,000 | 0.00 | -0.00 | 2012-08-30 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 100,650,315 | -50,000 | 2.23 | -0.00 | 2012-08-30 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 45,614,910 | -58,000 | 1.01 | -0.00 | 2012-08-30 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 1,265,443 | -60,000 | 0.03 | -0.00 | 2012-08-30 | |
| 27 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,647,299 | -118,000 | 0.04 | -0.00 | 2012-08-30 | |
| 28 | C00010 | 花旗銀行 | 592,270,920 | -194,000 | 13.10 | -0.00 | 2012-08-30 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 10,142,233 | -196,000 | 0.22 | -0.00 | 2012-08-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,542 | -388,000 | 0.05 | -0.01 | 2012-08-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,847,712 | -432,700 | 17.25 | -0.01 | 2012-08-30 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 6,998,000 | -1,000,000 | 0.15 | -0.02 | 2012-08-30 | |
| 32 | Total changed named holdings | 2,150,601,021 | 16,000 | 47.58 | 0.00 | |||
| 262 | Unchanged named holdings | 1,628,246,410 | 0 | 36.03 | 0.00 | |||
| 294 | Total named holdings | 3,778,847,431 | 16,000 | 83.61 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,280,000 | -16,000 | 0.14 | -0.00 | |||
| 349 | Total securities in CCASS | 3,785,127,431 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 734,437,667 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 4,519,565,098 | 0 | 100.00 | 0.00 | 21-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 2,761,900 |
| Turnover | 11,476,024 |
| Average price | 4.155 |
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